CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+16.22%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$390M
AUM Growth
+$79M
Cap. Flow
+$25.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
48.14%
Holding
68
New
9
Increased
22
Reduced
8
Closed
4

Top Buys

1
NOA
North American Construction
NOA
$18.1M
2
DD icon
DuPont de Nemours
DD
$10.1M
3
SPA
Sparton
SPA
$6.39M
4
SD icon
SandRidge Energy
SD
$6.09M
5
EMKR
Emcore Corp
EMKR
$4.37M

Top Sells

1
SIEN
Sientra, Inc.
SIEN
$20M
2
EGIO
Edgio, Inc. Common Stock
EGIO
$6.36M
3
BEAT
BioTelemetry, Inc.
BEAT
$6.25M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$4M
5
EHTH icon
eHealth
EHTH
$3.01M

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 14.72%
3 Energy 14.35%
4 Healthcare 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$871K 0.22%
51,699
+7,726
+18% +$130K
FNWB icon
52
First Northwest Bancorp
FNWB
$63.2M
$544K 0.14%
34,076
– –
TACOW
53
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$517K 0.13%
132,571
– –
SVC
54
Service Properties Trust
SVC
$481M
$513K 0.13%
17,929
– –
URA icon
55
Global X Uranium ETF
URA
$4.17B
$399K 0.1%
+31,037
New +$399K
JYNT icon
56
The Joint Corp
JYNT
$163M
$188K 0.05%
+22,982
New +$188K
MGNI icon
57
Magnite
MGNI
$3.54B
$179K 0.05%
+62,724
New +$179K
AMRK icon
58
A-Mark Precious Metals
AMRK
$587M
$166K 0.04%
25,000
+10,000
+67% +$66.4K
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$38K 0.01%
5,705
– –
EGIO
60
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-38,696
Closed -$6.36M
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-66,355
Closed -$813K
NVTR
62
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-306,807
Closed -$4M
XCRA
63
DELISTED
Xcerra Corporation
XCRA
– –
-10,012
Closed -$117K
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